3/25/2024 | Quadrature Capital Ltd | 47,955 | $0.77M | 0.0% | -19.8% | 0.029% | |
3/1/2024 | Goldman Sachs Group Inc. | 7,318,389 | $117.53M | 0.0% | +0.1% | 4.484% | |
2/29/2024 | TT International Asset Management LTD | 145,214 | $2.33M | 0.3% | N/A | 0.089% | |
2/16/2024 | GSA Capital Partners LLP | 78,290 | $1.26M | 0.1% | -34.4% | 0.048% | |
2/15/2024 | Occudo Quantitative Strategies LP | 15,201 | $0.24M | 0.0% | -7.6% | 0.009% | |
2/13/2024 | Goldman Sachs Group Inc. | 7,318,389 | $117.53M | 0.0% | +0.1% | 4.484% | |
|
2/12/2024 | Helikon Investments Ltd | 7,924,124 | $127.26M | 12.5% | -0.3% | 4.855% | |
2/9/2024 | UBS Group AG | 27,682 | $0.45M | 0.0% | -6.8% | 0.017% | |
2/7/2024 | Invst LLC | 11,359 | $0.20M | 0.0% | N/A | 0.007% | |
2/7/2024 | BNP Paribas Financial Markets | 13,739 | $0.22M | 0.0% | +1,816.2% | 0.008% | |
2/6/2024 | Stokes Family Office LLC | 288,952 | $4.64M | 0.6% | +12.2% | 0.177% | |
2/5/2024 | RWC Asset Management LLP | 526,283 | $8.45M | 0.5% | -10.2% | 0.322% | |
2/2/2024 | Bank Julius Baer & Co. Ltd Zurich | 21,600 | $0.35M | 0.0% | N/A | 0.013% | |
1/30/2024 | Mackenzie Financial Corp | 70,388 | $1.13M | 0.0% | +44.0% | 0.043% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 169,767 | $2.73M | 0.0% | +45.4% | 0.104% | |
1/24/2024 | Stratos Wealth Partners LTD. | 71,939 | $1.16M | 0.0% | +114.1% | 0.044% | |
11/15/2023 | GSA Capital Partners LLP | 119,289 | $1.59M | 0.1% | +41.4% | 0.073% | |
11/15/2023 | JPMorgan Chase & Co. | 730,826 | $9.75M | 0.0% | +0.9% | 0.448% | |
11/14/2023 | Qube Research & Technologies Ltd | 4,063 | $54K | 0.0% | N/A | 0.002% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 279,328 | $3.73M | 0.0% | +3.9% | 0.171% | |
11/13/2023 | LPL Financial LLC | 28,782 | $0.38M | 0.0% | N/A | 0.018% | |
11/13/2023 | Acadian Asset Management LLC | 156,902 | $2.09M | 0.0% | +219.9% | 0.096% | |
11/13/2023 | Stokes Family Office LLC | 257,452 | $3.43M | 0.4% | +2.8% | 0.158% | |
11/9/2023 | Citigroup Inc. | 1,043,979 | $13.93M | 0.0% | +8.2% | 0.640% | |
11/9/2023 | UBS Group AG | 29,709 | $0.40M | 0.0% | +386.2% | 0.018% | |
11/7/2023 | Quantbot Technologies LP | 4,123 | $55K | 0.0% | N/A | 0.003% | |
11/7/2023 | Jump Financial LLC | 18,840 | $0.25M | 0.0% | +48.3% | 0.012% | |
11/7/2023 | abrdn plc | 258,539 | $3.45M | 0.0% | -4.5% | 0.158% | |
10/31/2023 | Helikon Investments Ltd | 7,948,368 | $106.03M | 12.9% | -9.0% | 4.870% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 116,733 | $1.56M | 0.0% | +14.2% | 0.072% | |
10/26/2023 | RWC Asset Management LLP | 585,815 | $7.82M | 0.5% | -4.8% | 0.359% | |
10/26/2023 | RWC Asset Advisors US LLC | 135,260 | $1.80M | 0.2% | -23.3% | 0.083% | |
10/25/2023 | Mackenzie Financial Corp | 48,875 | $0.64M | 0.0% | N/A | 0.030% | |
10/24/2023 | Stratos Wealth Partners LTD. | 33,603 | $0.45M | 0.0% | N/A | 0.021% | |
8/15/2023 | Goldman Sachs Group Inc. | 7,342,084 | $85.10M | 0.0% | +0.4% | 4.498% | |
8/15/2023 | Lazard Asset Management LLC | 3,729 | $43K | 0.0% | -53.7% | 0.002% | |
8/14/2023 | Tower Research Capital LLC TRC | 2,366 | $27K | 0.0% | +831.5% | 0.001% | |
8/14/2023 | Marshall Wace LLP | 118,787 | $1.38M | 0.0% | +22.1% | 0.073% | |
8/14/2023 | State Street Corp | 241,434 | $2.80M | 0.0% | -11.6% | 0.148% | |
8/11/2023 | Renaissance Technologies LLC | 118,961 | $1.38M | 0.0% | +48.5% | 0.073% | |
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8/11/2023 | JPMorgan Chase & Co. | 724,626 | $8.40M | 0.0% | +0.2% | 0.444% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 102,192 | $1.18M | 0.0% | +7.9% | 0.063% | |
8/10/2023 | Citigroup Inc. | 965,115 | $11.19M | 0.0% | +6.3% | 0.591% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 4,357 | $50K | 0.0% | +989.3% | 0.003% | |
8/7/2023 | Acadian Asset Management LLC | 49,045 | $0.57M | 0.0% | N/A | 0.030% | |
8/4/2023 | HBK Sorce Advisory LLC | 23,000 | $0.27M | 0.0% | -50.0% | 0.014% | |
8/4/2023 | abrdn plc | 270,739 | $3.14M | 0.0% | -8.4% | 0.166% | |
8/4/2023 | RWC Asset Advisors US LLC | 176,415 | $2.05M | 0.2% | -33.7% | 0.108% | |
8/2/2023 | Malaga Cove Capital LLC | 25,000 | $0.29M | 0.1% | +4.2% | 0.015% | |
7/28/2023 | Helikon Investments Ltd | 8,732,479 | $101.21M | 12.4% | +1.8% | 5.350% | |
7/26/2023 | BW Gestao de Investimentos Ltda. | 62,258 | $0.72M | 0.1% | -65.2% | 0.038% | |
5/16/2023 | State Street Corp | 273,000 | $2.78M | 0.0% | N/A | 0.167% | |
5/12/2023 | Renaissance Technologies LLC | 80,100 | $0.82M | 0.0% | +134.2% | 0.049% | |
5/12/2023 | BlackRock Inc. | 489,781 | $4.99M | 0.0% | N/A | 0.300% | |
5/11/2023 | Citigroup Inc. | 908,080 | $9.24M | 0.0% | N/A | 0.556% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 239,207 | $2.44M | 0.0% | +0.7% | 0.147% | |
5/9/2023 | Helikon Investments Ltd | 8,575,256 | $87.30M | 11.7% | +0.5% | 5.254% | |
5/8/2023 | Stokes Family Office LLC | 223,652 | $2.28M | 0.3% | -28.9% | 0.137% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 94,725 | $0.96M | 0.0% | +50.8% | 0.058% | |
4/28/2023 | abrdn plc | 295,552 | $3.01M | 0.0% | +2.7% | 0.181% | |
2/15/2023 | Stokes Family Office LLC | 314,500 | $2.75M | 0.4% | +59.8% | 0.193% | |
2/15/2023 | Millennium Management LLC | 18,189 | $0.16M | 0.0% | N/A | 0.011% | |
2/14/2023 | Marshall Wace LLP | 91,762 | $0.80M | 0.0% | +44.9% | 0.056% | |
2/13/2023 | Renaissance Technologies LLC | 34,200 | $0.30M | 0.0% | N/A | 0.021% | |
2/13/2023 | GSA Capital Partners LLP | 29,775 | $0.26M | 0.0% | +33.2% | 0.018% | |
2/13/2023 | JPMorgan Chase & Co. | 723,526 | $6.32M | 0.0% | -0.2% | 0.443% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 237,472 | $2.07M | 0.0% | +1.7% | 0.145% | |
2/10/2023 | abrdn plc | 287,900 | $2.51M | 0.0% | -25.8% | 0.176% | |
2/9/2023 | HBK Sorce Advisory LLC | 46,110 | $0.40M | 0.0% | +119.0% | 0.028% | |
2/8/2023 | Banco BTG Pactual S.A. | 46,060 | $0.40M | 0.2% | -19.5% | 0.028% | |
2/3/2023 | Helikon Investments Ltd | 8,534,981 | $74.51M | 14.0% | -5.0% | 5.229% | |
1/31/2023 | RWC Asset Management LLP | 703,556 | $6.14M | 0.2% | -1.9% | 0.431% | |
11/18/2022 | River & Mercantile Asset Management LLP | 439,477 | $2.47M | 0.4% | N/A | 0.269% | |
11/15/2022 | River & Mercantile Asset Management LLP | 439,477 | $2.47M | 0.2% | N/A | 0.269% | |
11/15/2022 | Stokes Family Office LLC | 196,870 | $1.31M | 0.2% | -13.6% | 0.121% | |
11/15/2022 | Marshall Wace LLP | 63,321 | $0.42M | 0.0% | N/A | 0.039% | |
11/15/2022 | Citadel Advisors LLC | 20,015 | $0.13M | 0.0% | -47.8% | 0.012% | |
11/14/2022 | Lazard Asset Management LLC | 13,665 | $90K | 0.0% | +35.0% | 0.008% | |
11/14/2022 | HBK Sorce Advisory LLC | 21,055 | $0.14M | 0.0% | N/A | 0.013% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 233,593 | $1.55M | 0.0% | +1.7% | 0.143% | |
11/8/2022 | Helikon Investments Ltd | 8,982,314 | $59.64M | 17.5% | +3.4% | 5.503% | |
8/18/2022 | Goldman Sachs Group Inc. | 6,865,928 | $38.31M | 0.0% | +6.2% | 4.291% | |
8/16/2022 | Corton Capital Inc. | 11,241 | $63K | 0.1% | N/A | 0.000% | |
8/16/2022 | Delphia USA Inc. | 12,296 | $69K | 0.0% | N/A | 0.000% | |
8/15/2022 | Citadel Advisors LLC | 38,368 | $0.21M | 0.0% | -27.4% | 0.024% | |
8/12/2022 | BBR Partners LLC | 20,000 | $0.11M | 0.0% | -13.0% | 0.000% | |
8/11/2022 | JPMorgan Chase & Co. | 716,443 | $4M | 0.0% | +87.2% | 0.000% | |
8/9/2022 | Lazard Asset Management LLC | 10,123 | $56K | 0.0% | N/A | 0.000% | |
8/5/2022 | Stokes Family Office LLC | 227,770 | $1.27M | 0.2% | +42.2% | 0.142% | |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 229,665 | $1.28M | 0.0% | +3.4% | 0.144% | |
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7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 81,604 | $0.46M | 0.0% | +12.3% | 0.000% | |
7/19/2022 | Helikon Investments Ltd | 8,685,116 | $48.46M | 19.2% | +0.8% | 0.000% | |
7/18/2022 | Veriti Management LLC | 10,301 | $57K | 0.0% | -57.6% | 0.006% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 72,684 | $0.44M | 0.0% | -9.0% | 0.000% | |
5/16/2022 | Goldman Sachs Group Inc. | 6,462,145 | $38.77M | 0.0% | +24.9% | 4.038% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 222,086 | $1.33M | 0.0% | +2.2% | 0.139% | |
5/11/2022 | JPMorgan Chase & Co. | 382,699 | $2.30M | 0.0% | N/A | 0.239% | |
5/11/2022 | GSA Capital Partners LLP | 76,461 | $0.46M | 0.1% | -29.9% | 0.048% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 72,684 | $0.44M | 0.0% | -9.0% | 0.045% | |
5/4/2022 | BW Gestao de Investimentos Ltda. | 179,089 | $1.08M | 0.2% | -9.6% | 0.000% | |